|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
54.90
|
53.72
|
-
|
207.3
|
|
Goldman Sachs Greater China Equity - X Cap HUF Fonds
|
11293341
|
Goldman Sachs Asset Management B.V.
|
HUF
|
29.80
|
41.79
|
-1.56
|
207.3
|
|
Goldman Sachs Greater China Equity - X Cap USD Fonds
|
1253262
|
Goldman Sachs Asset Management B.V.
|
USD
|
57.11
|
56.96
|
-12.29
|
207.3
|
|
Goldman Sachs Greater China Equity - Y Cap USD Fonds
|
18108932
|
Goldman Sachs Asset Management B.V.
|
USD
|
55.53
|
52.42
|
-16.53
|
207.3
|
|
Goldman Sachs Greater China Equity - Z Cap USD Fonds
|
11930120
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
207.3
|
|
Goldman Sachs Green Bond - I Cap CHF (hedged i) Fonds
|
121479644
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.01
|
-
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - I Cap EUR Fonds
|
31445549
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.31
|
8.44
|
-13.91
|
1883.6
|
|
Goldman Sachs Green Bond - I Cap GBP (hedged i) Fonds
|
56358516
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.34
|
13.74
|
-8.00
|
1883.6
|
|
Goldman Sachs Green Bond - I Cap SEK (hedged i) Fonds
|
42238863
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.10
|
-
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - I Cap USD (hedged i) Fonds
|
42906826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.49
|
14.74
|
-5.90
|
1883.6
|
|
Goldman Sachs Green Bond - I Dis EUR Fonds
|
31446053
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.31
|
8.45
|
-13.91
|
1883.6
|
|
Goldman Sachs Green Bond - N Cap EUR Fonds
|
31445550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.24
|
8.20
|
-14.22
|
1883.6
|
|
Goldman Sachs Green Bond - P Cap CHF (hedged i) Fonds
|
121479647
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.33
|
-
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - P Cap EUR Fonds
|
36094976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
7.57
|
-15.06
|
1883.6
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i) Fonds
|
42234759
|
Goldman Sachs Asset Management B.V.
|
SEK
|
1.84
|
7.14
|
-14.79
|
1883.6
|
|
Goldman Sachs Green Bond - P Cap USD (hedged i) Fonds
|
57570305
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2467.53
|
|
Goldman Sachs Green Bond - P Dis EUR Fonds
|
36779645
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.03
|
7.57
|
-15.07
|
1883.6
|
|
Goldman Sachs Green Bond - Q Dis EUR Fonds
|
122364818
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1883.6
|
|
Goldman Sachs Green Bond - R Cap EUR Fonds
|
34888025
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.24
|
8.21
|
-14.21
|
1883.6
|
|
Goldman Sachs Green Bond - R Cap GBP (hedged i) Fonds
|
56486608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.27
|
-
|
-
|
1883.6
|
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